California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
-$1.73B
(-2.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Mercado Libre
MELI
|
+$61.8M |
| 4 |
Snap
SNAP
|
+$57.6M |
| 5 |
Analog Devices
ADI
|
+$52.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Columbia Banking Systems
COLB
$7.87B
| $4.04M | 0.01% |
106,456
+7,229
| +7% | +$275K |
|
1277
Helmerich & Payne
HP
$2.08B
| $4.04M | 0.01% |
147,479
+255
| +0.2% | +$6.99K |
|
1278
Simply Good Foods
SMPL
$2.78B
| $4.03M | 0.01% |
116,749
-590
| -0.5% | -$20.4K |
|
1279
DigitalBridge
DBRG
$2.24B
| $4.02M | 0.01% |
166,597
-32
| -0% | -$772 |
|
1280
Badger Meter
BMI
$5.34B
| $4.01M | 0.01% |
39,690
-594
| -1% | -$60.1K |
|
1281
Integer Holdings
ITGR
$3.65B
| $4.01M | 0.01% |
44,825
-443
| -1% | -$39.6K |
|
|
FOCS
1282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4M | 0.01% |
76,407
+5,229
| +7% | +$274K |
|
1283
Hecla Mining
HL
$7.47B
| $4M | 0.01% |
726,720
-6,070
| -0.8% | -$33.4K |
|
1284
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.99M | 0.01% |
178,141
-1,034
| -0.6% | -$23.2K |
|
1285
NorthWestern Energy
NWE
$3.51B
| $3.98M | 0.01% |
69,481
-512
| -0.7% | -$29.3K |
|
1286
Lazard
LAZ
$5.35B
| $3.98M | 0.01% |
86,855
-87,346
| -50% | -$4M |
|
1287
Shake Shack
SHAK
$4.18B
| $3.97M | 0.01% |
50,607
-984
| -2% | -$77.2K |
|
1288
Vicor
VICR
$2.29B
| $3.97M | 0.01% |
29,570
+483
| +2% | +$64.8K |
|
1289
Terex
TEX
$3.49B
| $3.96M | 0.01% |
93,980
-318
| -0.3% | -$13.4K |
|
1290
Hamilton Lane
HLNE
$6.75B
| $3.96M | 0.01% |
46,637
-237
| -0.5% | -$20.1K |
|
1291
FormFactor
FORM
$2.36B
| $3.95M | 0.01% |
105,819
-1,308
| -1% | -$48.8K |
|
1292
Verint Systems
VRNT
$1.23B
| $3.95M | 0.01% |
88,090
-695
| -0.8% | -$31.1K |
|
1293
Mr. Cooper
COOP
$14.1B
| $3.93M | 0.01% |
95,409
-2,341
| -2% | -$96.4K |
|
1294
Tilray
TLRY
$1.16B
| $3.93M | 0.01% |
+347,900
| New | +$3.93M |
|
1295
Phreesia
PHR
$1.53B
| $3.93M | 0.01% |
63,610
+11,077
| +21% | +$683K |
|
|
TPTX
1296
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.92M | 0.01% |
59,034
-4,342
| -7% | -$288K |
|
1297
Atlantic Union Bankshares
AUB
$5.04B
| $3.91M | 0.01% |
106,141
-2,533
| -2% | -$93.3K |
|
|
ESGR
1298
DELISTED
Enstar Group
ESGR
| $3.9M | 0.01% |
16,623
-2,341
| -12% | -$550K |
|
|
UCB
1299
United Community Banks, Inc.
UCB
$3.97B
| $3.88M | 0.01% |
118,124
-1,896
| -2% | -$62.2K |
|
1300
Ingevity
NGVT
$2.14B
| $3.87M | 0.01% |
54,253
-1,196
| -2% | -$85.4K |
|